HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
Cap. Flow
-$237M
Cap. Flow %
-2.27%
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$546M
2
NUAN
Nuance Communications, Inc.
NUAN
$535M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$525M
4
MXIM
Maxim Integrated Products
MXIM
$517M
5
PFPT
Proofpoint, Inc.
PFPT
$439M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$699M
2
RP
RealPage, Inc.
RP
$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292M
5
TXNM
TXNM Energy, Inc.
TXNM
$167M

Sector Composition

1 Technology 18.16%
2 Healthcare 12.49%
3 Communication Services 12.05%
4 Financials 8.35%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS.U
651
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,000,000
Closed -$9.96M
ROSS.WS
652
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
SLACW
653
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
SLACU
654
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-600,000
Closed -$5.97M
LCAAW
655
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– –
LCAAU
656
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-500,000
Closed -$4.98M
NRACW
657
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
CPTK.U
658
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-600,000
Closed -$5.96M
HHLA.WS
659
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
HHLA.U
660
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-100,000
Closed -$1.01M
NVTA
661
DELISTED
Invitae Corporation
NVTA
– –
-24,673
Closed -$943K
CSTA.WS
662
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
BYTSU
663
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-750,000
Closed -$7.5M
FRXB.U
664
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-300,000
Closed -$2.99M
TBCPU
665
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-468,750
Closed -$4.64M
TBCPW
666
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
FSRXW
667
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
FSRXU
668
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-750,000
Closed -$7.47M
APGB.WS
669
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
APGB.U
670
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-750,000
Closed -$7.49M
PRPC.WS
671
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
PRPC.U
672
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-103,125
Closed -$1.03M
AAC.WS
673
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
AAC.U
674
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-250,000
Closed -$2.5M
TRCA.WS
675
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
25 26
27
28 29